BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$182K 0.01%
1,559
302
$174K 0.01%
2,861
-216
303
$164K 0.01%
1,144
-18
304
$161K 0.01%
+5,422
305
$146K ﹤0.01%
435
306
$143K ﹤0.01%
3,295
307
$139K ﹤0.01%
1,518
308
$135K ﹤0.01%
2,118
309
$133K ﹤0.01%
3,019
310
$133K ﹤0.01%
4,361
+631
311
$131K ﹤0.01%
500
312
$122K ﹤0.01%
1,954
+289
313
$120K ﹤0.01%
2,160
314
$119K ﹤0.01%
1,302
-1
315
$117K ﹤0.01%
875
316
$113K ﹤0.01%
3,434
317
$113K ﹤0.01%
353
-12
318
$108K ﹤0.01%
1,508
-248
319
$107K ﹤0.01%
3,442
+497
320
$103K ﹤0.01%
768
321
$103K ﹤0.01%
2,743
+405
322
$101K ﹤0.01%
+3,638
323
$95K ﹤0.01%
2,850
+380
324
$94K ﹤0.01%
1,000
325
$92K ﹤0.01%
1,400
11 12
13
14 15